PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in PennyMac Mortgage Investment in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
65
Reduced
70
Closed
31
Calls
$14.8M
Puts
$15.3M
Net Calls
-$555K
Net Calls Change
+$999K

Top Buyers

1
BlackRock
1
BlackRock
New York
$312M
2
IC
2
IEQ Capital
California
$13.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$5.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 17,729,159 +892,002 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 10,366,804 +244,654 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$73.1M 4,156,090 -11,076 -0.3%
Goldman Sachs
4
Goldman Sachs
New York
$69.3M 3,939,508 +64,199 +2%
State Street
5
State Street
Massachusetts
$61.9M 3,426,876 +78,748 +2%
Morgan Stanley
6
Morgan Stanley
New York
$26.7M 1,520,490 -2,425,081 -61%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$26M 1,475,821 +245,172 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.4M 1,442,425 +45,105 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$23.2M 1,316,392 -97,518 -7%
Norges Bank
10
Norges Bank
Norway
$22M 1,252,831 +31,815 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22M 1,248,351 -351,870 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.1M 1,143,415 -49,957 -4%
Northern Trust
13
Northern Trust
Illinois
$19.5M 1,110,151 -40,202 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M 1,091,600 +560,500 +106%
Citadel Advisors
15
Citadel Advisors
Florida
$19.2M 1,089,378 +396,435 +57%
American Century Companies
16
American Century Companies
Missouri
$18.1M 1,029,988 +75,763 +8%
CS
17
Credit Suisse
Switzerland
$16.5M 935,333 +121,907 +15%
Charles Schwab
18
Charles Schwab
California
$15.8M 899,442 +11,883 +1%
IC
19
IEQ Capital
California
$13.7M 777,299 +777,299 New
AAMU
20
Amundi Asset Management US
Massachusetts
$13M 741,740 +1,712 +0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$12M 679,586 -30,514 -4%
VanEck Associates
22
VanEck Associates
New York
$11M 622,577 +150,431 +32%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.58M 544,347 -24,095 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.82M 501,600 +331,700 +195%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8M 454,507 -36,557 -7%
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